F45 Training Holdings Inc (NYSE:FXLV)
| 5.03 Delayed Data As of Jun 24 |  +0.26 / +5.45%Today’s Change | 4.21 Today|||52-Week Range 17.75 | -53.81% Year-to-Date |
| Individual stakeholders | 62.57% |
| Other institutional | 37.52% |
| Mutual fund holders | 10.45% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | GOODMAN FINANCIAL CORP. Bought 857.3 Thousand shares of F45 Training Holdings Inc |
| 3/31/2022 | MESIROW FINANCIAL INVESTMENT MAN... Bought 629.2 Thousand shares of F45 Training Holdings Inc |
| 3/31/2022 | BLACKROCK FUND ADVISORS Bought 432.6 Thousand shares of F45 Training Holdings Inc |
Top 10 Owners of F45 Training Holdings Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 11.11% | 10,529,281 | 66,966,227 | 0 | 0.00% |
| L1 Capital Pty Ltd. | 6.86% | 6,497,776 | 41,325,855 | +55,915 | +0.87% |
| Caledonia (Private) Investments P... | 6.80% | 6,443,206 | 40,978,790 | -204,985 | -3.08% |
| Bardin Hill Investment Partners L... | 3.45% | 3,265,411 | 20,768,014 | 0 | 0.00% |
| Fidelity Management & Research Co... | 2.19% | 2,070,425 | 13,167,903 | +5,325 | +0.26% |
| Massachusetts Financial Services ... | 2.09% | 1,979,814 | 12,591,617 | -1,156,245 | -36.87% |
| Columbia Management Investment Ad... | 1.73% | 1,636,005 | 10,404,992 | +28,764 | +1.79% |
| BlackRock Fund Advisors | 1.61% | 1,529,286 | 9,726,259 | +432,574 | +39.44% |
| The Vanguard Group, Inc. | 1.48% | 1,397,975 | 8,891,121 | +386,977 | +38.28% |
| Grosvenor Capital Management LP | 1.37% | 1,302,374 | 8,283,099 | 0 | 0.00% |
Top 10 Mutual Funds Holding F45 Training Holdings Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| MFS New Discovery Fund | 1.40% | 1,326,660 | 8,437,558 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 1.02% | 963,271 | 6,126,404 | 0 | 0.00% |
| Fidelity Funds SICAV - American G... | 0.77% | 733,514 | 4,665,149 | +1,022 | +0.14% |
| Fidelity Growth Company Fund | 0.75% | 714,806 | 4,546,166 | -6,512 | -0.90% |
| iShares Russell 2000 ETF | 0.72% | 679,803 | 4,323,547 | +2,185 | +0.32% |
| Columbia Small Cap Value II Fund | 0.64% | 601,483 | 3,825,432 | -387,017 | -39.15% |
| MFS Variable Insurance Trust - Ne... | 0.42% | 399,700 | 2,542,092 | 0 | 0.00% |
| Putnam Small Cap Growth Fund | 0.39% | 372,010 | 2,365,984 | +9,700 | +2.68% |
| Vanguard Extended Market Index Fu... | 0.30% | 281,788 | 1,792,172 | 0 | 0.00% |
| Fidelity Small Cap Index Fund | 0.24% | 223,075 | 1,418,757 | +68,824 | +44.62% |